.
| FX RATES | |
| USD/CZK | 21.910/940 |
| USD/GBP | 1.8752/56 |
| EUR/CHF | 1.5578/84 |
| EUR/CZK | 28.300/330 |
| USD/YEN | 112.22/25 |
| EUR/GBP | 0.6885/88 |
| EUR/USD | 1.2916/18 |
| EUR/YEN | 144.94/99 |
| STOCK MARKETS | ||
| NIKKEI | 15384.86 | -283.45 |
| EUROSTOXX 50 | 3604.33 | -32.56 |
| FTSE 100 | 5762.1 | -2.5 |
| DAX 30 | 5621.19 | -65.85 |
| S&P 500 | 1265.29 | -22.93 |
| NASDAQ | 2169.62 | -49.79 |
| PX 50 | 1363.6 | -6.8 |
| GOLD | 636.50/+637.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 5.00-5.03 | 2.54-2.57 | --- |
| 3M | 1.98-2.08 | 5.22-5.25 | 2.94-2.97 | 0.27-0.32 |
| 6M | 2.08-2.18 | 5.30-5.33 | 3.11-3.14 | 0.38-0.43 |